Winner Information Technology Co Inc (300609) - Total Liabilities
Based on the latest financial reports, Winner Information Technology Co Inc (300609) has total liabilities worth CN¥286.87 Million CNY (≈ $41.98 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Winner Information Technology Co Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Winner Information Technology Co Inc's total liabilities have evolved over time, based on quarterly financial data. See 300609 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Winner Information Technology Co Inc Competitors by Total Liabilities
The table below lists competitors of Winner Information Technology Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
China | CN¥356.55 Million |
|
Saimo Electric Co Ltd
SHE:300466
|
China | CN¥387.13 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $42.76 Million |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥2.43 Billion |
|
Changshu Automotive Trim Co
SHG:603035
|
China | CN¥6.74 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$1.32 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Winner Information Technology Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Winner Information Technology Co Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winner Information Technology Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winner Information Technology Co Inc (2012–2025)
The table below shows the annual total liabilities of Winner Information Technology Co Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥318.14 Million ≈ $46.55 Million |
+48.23% |
| 2024-12-31 | CN¥214.63 Million ≈ $31.41 Million |
-10.90% |
| 2023-12-31 | CN¥240.88 Million ≈ $35.25 Million |
+39.03% |
| 2022-12-31 | CN¥173.26 Million ≈ $25.35 Million |
-15.14% |
| 2021-12-31 | CN¥204.16 Million ≈ $29.88 Million |
+80.16% |
| 2020-12-31 | CN¥113.33 Million ≈ $16.58 Million |
-12.54% |
| 2019-12-31 | CN¥129.57 Million ≈ $18.96 Million |
+56.13% |
| 2018-12-31 | CN¥82.99 Million ≈ $12.14 Million |
+10.43% |
| 2017-12-31 | CN¥75.15 Million ≈ $11.00 Million |
+85.71% |
| 2016-12-31 | CN¥40.47 Million ≈ $5.92 Million |
+33.13% |
| 2015-12-31 | CN¥30.40 Million ≈ $4.45 Million |
-7.82% |
| 2014-12-31 | CN¥32.98 Million ≈ $4.83 Million |
+47.35% |
| 2013-12-31 | CN¥22.38 Million ≈ $3.27 Million |
+36.51% |
| 2012-12-31 | CN¥16.39 Million ≈ $2.40 Million |
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About Winner Information Technology Co Inc
Winner Technology Co., Inc. provides artificial intelligence (AI) and big data application solutions. The company offers digital marketplace solutions comprising AI customer flow solutions, big data service solutions for shopping malls, AI-powered indoor navigation systems, and metaverse construction operations programs; and digital store solutions, such as Smart Stores AI customer flow solutions… Read more